Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
1,171,203 GBP2024-05-31
1,083,678 GBP2023-05-31
Fixed Assets
1,171,203 GBP2024-05-31
1,083,678 GBP2023-05-31
Total Inventories
25,315 GBP2024-05-31
38,331 GBP2023-05-31
Debtors
1,064,842 GBP2024-05-31
975,570 GBP2023-05-31
Cash at bank and in hand
233,554 GBP2024-05-31
464,924 GBP2023-05-31
Current Assets
1,323,711 GBP2024-05-31
1,478,825 GBP2023-05-31
Creditors
Current
930,667 GBP2024-05-31
1,496,471 GBP2023-05-31
Net Current Assets/Liabilities
393,044 GBP2024-05-31
-17,646 GBP2023-05-31
Total Assets Less Current Liabilities
1,564,247 GBP2024-05-31
1,066,032 GBP2023-05-31
Net Assets/Liabilities
1,075,979 GBP2024-05-31
704,146 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
1,074,979 GBP2024-05-31
703,146 GBP2023-05-31
Equity
1,075,979 GBP2024-05-31
704,146 GBP2023-05-31
Average Number of Employees
622023-06-01 ~ 2024-05-31
452022-01-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
791,853 GBP2024-05-31
473,524 GBP2023-05-31
Furniture and fittings
232,204 GBP2024-05-31
225,591 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
628,284 GBP2024-05-31
323,644 GBP2023-05-31
Furniture and fittings
175,417 GBP2024-05-31
152,216 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
74,908 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
23,201 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
163,569 GBP2024-05-31
149,880 GBP2023-05-31
Furniture and fittings
56,787 GBP2024-05-31
73,375 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,196,500 GBP2024-05-31
1,249,118 GBP2023-05-31
Computers
156,493 GBP2024-05-31
150,123 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,492,279 GBP2024-05-31
2,213,585 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-241,395 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-241,395 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
328,200 GBP2024-05-31
477,991 GBP2023-05-31
Computers
138,859 GBP2024-05-31
133,422 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,321,076 GBP2024-05-31
1,129,907 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
229,828 GBP2023-06-01 ~ 2024-05-31
Computers
5,437 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
341,056 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-149,887 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-149,887 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
868,300 GBP2024-05-31
771,127 GBP2023-05-31
Computers
17,634 GBP2024-05-31
16,701 GBP2023-05-31
Motor vehicles, Under hire purchased contracts or finance leases
204,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
693,968 GBP2024-05-31
655,772 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
63,811 GBP2024-05-31
Other Debtors
Current
18,000 GBP2024-05-31
12,000 GBP2023-05-31
Prepayments
Current
289,063 GBP2024-05-31
307,798 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,064,842 GBP2024-05-31
975,570 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
43,746 GBP2024-05-31
Trade Creditors/Trade Payables
Current
284,885 GBP2024-05-31
496,552 GBP2023-05-31
Amounts owed to group undertakings
Current
748,949 GBP2023-05-31
Corporation Tax Payable
Current
142,128 GBP2024-05-31
5 GBP2023-05-31
Other Taxation & Social Security Payable
Current
133,506 GBP2024-05-31
60,300 GBP2023-05-31
Other Creditors
Current
7,491 GBP2024-05-31
4,578 GBP2023-05-31
Accrued Liabilities
Current
318,911 GBP2024-05-31
186,087 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
160,254 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
555,000 GBP2024-05-31
555,000 GBP2023-05-31
Between one and five year
2,220,000 GBP2024-05-31
2,220,000 GBP2023-05-31
More than five year
1,572,500 GBP2024-05-31
2,127,500 GBP2023-05-31
All periods
4,347,500 GBP2024-05-31
4,902,500 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-05-31